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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUZ icon
176
First Trust Eurozone AlphaDEX
FEUZ
$121M
$2.82M 0.12%
42,506
+35,198
+482% +$2.36M
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$2.79M 0.11%
96,007
-86,164
-47% -$2.5M
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2.78M 0.11%
+25,481
New +$2.62M
PSC icon
179
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$2.77M 0.11%
+39,538
New +$2.54M
PRNT icon
180
The 3D Printing ETF
PRNT
$62.7M
$2.76M 0.11%
112,165
+91,829
+452% +$2.18M
EDEN icon
181
iShares MSCI Denmark ETF
EDEN
$185M
$2.72M 0.11%
24,619
+13,503
+121% +$1.48M
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$79B
$2.69M 0.11%
+19,554
New +$2.58M
DAPP icon
183
VanEck Digital Transformation ETF
DAPP
$494M
$2.68M 0.11%
138,060
+26,651
+24% +$534K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.95B
$2.67M 0.11%
14,524
+13,216
+1,010% +$2.53M
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$2.67M 0.11%
38,914
+21,227
+120% +$1.41M
BBMC icon
186
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$2.64M 0.11%
20,757
+936
+5% +$112K
PABD icon
187
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$333M
$2.63M 0.11%
38,014
-13,647
-26% -$928K
TPIF icon
188
Timothy Plan International ETF
TPIF
$273M
$2.63M 0.11%
+70,517
New +$2.64M
KBWP icon
189
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$2.62M 0.11%
+20,690
New +$2.49M
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$2.61M 0.11%
30,462
-36,830
-55% -$3.02M
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.61M 0.11%
+91,843
New +$2.61M
JXI icon
192
iShares Global Utilities ETF
JXI
$367M
$2.58M 0.11%
30,309
+18,533
+157% +$1.59M
AXTI icon
193
AXT Inc
AXTI
$5.1B
$2.57M 0.11%
+35,676
New +$3.21M
FNGO icon
194
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$815M
$2.57M 0.11%
20,301
+10,606
+109% +$1.33M
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.56M 0.11%
+22,479
New +$2.51M
MISL icon
196
First Trust Indxx Aerospace & Defense ETF
MISL
$709M
$2.55M 0.1%
55,808
-7,204
-11% -$330K
SOXQ icon
197
Invesco PHLX Semiconductor ETF
SOXQ
$3.26B
$2.55M 0.1%
+22,730
New +$2.06M
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$2.55M 0.1%
+12,741
New +$2.28M
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$2.52M 0.1%
28,711
+5,721
+25% +$488K
VIDI icon
200
Vident International Equity Strategy
VIDI
$456M
$2.51M 0.1%
64,285
+25,547
+66% +$1M
6 7
8
9 10

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FBIL
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OWP
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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.